Loews Corp (L)
適正価値ファンダメンタル
86
株価
$103.95
時価総額
$21.45B
パート1 · 企業の価値
概要
Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk, and run-off long-term care insurance products; ethane supply and transportation services for petrochemical customers, as well as transports and stores natural gas and natural gas liquids; operates a chain of hotels; develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers; and manufactures commodities and differentiated plastic resins. The company markets its insurance products and services through a network of retail and wholesale brokers, independent agents, brokers, and managing general underwriters. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$3.25B
直近12か月（2026/6/30まで）
純利益
$1.69B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$2.70B
自己資本合計
$18.69B
負債合計
$66.71B
流動比率
-
利払い倍率
-
負債/EBITDA
2.76
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$99.54
現在株価
$103.95
安全マージン
-4.4%
適正価値レンジ
$64.70 - $134.38
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
12.81
ROE
8.9%
P/B レシオ
1.12
P/FCF
12.09
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
6.8%
ROIC − WACC
-
ファンダメンタル分析基準
合格（17）
- EPS shows upward trend
- EPS CAGR 12.00%
- Price CAGR 8.80%
- P/FCF 12.09
- P/B Ratio 1.12
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 9.0%
- Revenue Growth 5Y 7.8%
- Earnings Quality (OCF/NI) 1.53
- Share Dilution -5.2%
- Net Margin Trend 52.0% vs 43.7%
- Piotroski F-Score 7/9
不合格（3）
- CapEx intensity
- Return on Tangible Assets
- Analyst Consensus 0% Buy
データなし（8）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Earnings Surprise (no valid data)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Benjamin J. Tisch | CEO, President & Director | 42 |
| Ms. Jane J. Wang | Senior VP & CFO | 43 |
| Mr. Kenneth I. Siegel | Senior Vice President | 68 |
| Mr. Alexander H. Tisch | VP & Director | 47 |
| Mr. David Eugene Czerniecki C.F.A. | Senior VP & Chief Investment Officer | 60 |
| Mr. Mark S. Schwartz | VP, Chief Accounting Officer & Treasurer | - |
| Chris Nugent | VP of Investor Relations & Corporate Development | - |
| Mr. Marc A. Alpert J.D. | Senior VP, General Counsel & Corporate Secretary | 62 |
| Mr. Ira Altman | Vice President of Human Resources | - |
| Mr. Peter W. Keegan | Senior Advisor to the President | 80 |
監査リスク
10
取締役会リスク
9
報酬リスク
8
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for L, sourced from Markets Gazette.